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Quarterly report · Q3

3777.TEDINET S100PKVQ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥638m2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥264m2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥220m2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥50m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥137m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥55m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥158m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥140m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥59m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥233m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥60m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥261m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥232m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥60m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥232m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥1.8bnat 2022-09-30Cons.Assets
Total assets¥1.6bnat 2021-12-31Cons.Assets
Total assets¥1.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥151mat 2022-09-30Cons.Liabilities
Total liabilities¥121mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥878mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥897mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-0.272022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥02022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.422021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.342021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.382021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.292021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio91.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥141m
jpcrp040300-q3r_E05510-000Environment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥317m
jpcrp040300-q3r_E05510-000Environment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥317m
jpcrp040300-q3r_E05510-000Environment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥11m
jpcrp040300-q3r_E05510-000IT Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥80m
jpcrp040300-q3r_E05510-000IT Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥80m
jpcrp040300-q3r_E05510-000IT Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥16m
jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥242m
jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥242m
jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥64m
—segment totalrevenue2022-01-01 → 2022-09-30¥638m
—segment totalrevenue external2022-01-01 → 2022-09-30¥638m
—segment totalsegment profit2022-01-01 → 2022-09-30¥91m
Otherother segmentssegment profit2021-01-01 → 2021-09-30−¥29m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥136m
jpcrp040300-q3r_E05510-000Environment Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥68m
jpcrp040300-q3r_E05510-000Environment Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥68m
jpcrp040300-q3r_E05510-000Environment Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥4m
jpcrp040300-q3r_E05510-000IT Related Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥68m
jpcrp040300-q3r_E05510-000IT Related Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥68m
jpcrp040300-q3r_E05510-000IT Related Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥24m
jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥84m
jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥84m
jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥8m
—segment totalrevenue2021-01-01 → 2021-09-30¥220m
—segment totalrevenue external2021-01-01 → 2021-09-30¥220m
—segment totalsegment profit2021-01-01 → 2021-09-30¥28m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 341
ItemContextValueUnit
Accounts payable otherPrior1YearInstant8753000JPY
Accounts payable otherCurrentQuarterInstant7633000JPY
Income taxes payablePrior1YearInstant1499000JPY
Income taxes payableCurrentQuarterInstant17241000JPY
Accrued consumption taxesPrior1YearInstant7966000JPY
Accrued consumption taxesCurrentQuarterInstant23482000JPY
Advances receivedPrior1YearInstant12734000JPY
Advances receivedCurrentQuarterInstant12648000JPY
Deposits receivedPrior1YearInstant23276000JPY
Deposits receivedCurrentQuarterInstant23784000JPY
Other clPrior1YearInstant7354000JPY
Other clCurrentQuarterInstant9328000JPY
Current liabilitiesPrior1YearInstant84578000JPY
Current liabilitiesCurrentQuarterInstant121840000JPY
Long term loans payablePrior1YearInstant24600000JPY
Long term loans payableCurrentQuarterInstant18876000JPY
Other nclPrior1YearInstant11702000JPY
Other nclCurrentQuarterInstant10503000JPY
Noncurrent liabilitiesPrior1YearInstant36302000JPY
Noncurrent liabilitiesCurrentQuarterInstant29379000JPY
LiabilitiesPrior1YearInstant120880000JPY
LiabilitiesCurrentQuarterInstant151220000JPY
Capital stockPrior1YearInstant1941277000JPY
Capital stockCurrentQuarterInstant2053471000JPY
Capital surplusPrior1YearInstant2245056000JPY
Capital surplusCurrentQuarterInstant2357250000JPY
Retained earningsPrior1YearInstant-2673349000JPY
Retained earningsCurrentQuarterInstant-2733519000JPY
Treasury stockPrior1YearInstant-643000JPY
Treasury stockCurrentQuarterInstant-647000JPY
Shareholders equityPrior1YearInstant1512340000JPY
Shareholders equityCurrentQuarterInstant1676554000JPY
Subscription rights to sharesPrior1YearInstant5268000JPY
Subscription rights to sharesCurrentQuarterInstant1680000JPY
Net assetsPrior1YearInstant1517608000JPY
Net assetsCurrentQuarterInstant1678234000JPY
Liabilities and net assetsPrior1YearInstant1638489000JPY
Liabilities and net assetsCurrentQuarterInstant1829455000JPY
Net salesPrior1YTDDuration219929000JPY
Net salesCurrentYTDDuration638107000JPY
Cost of salesPrior1YTDDuration170092000JPY
Cost of salesCurrentYTDDuration487692000JPY
Gross profitPrior1YTDDuration49836000JPY
Gross profitCurrentYTDDuration150415000JPY
Selling general and administrative expensesPrior1YTDDuration186405000JPY
Selling general and administrative expensesCurrentYTDDuration200316000JPY
Operating incomePrior1YTDDuration-136569000JPY
Operating incomeCurrentYTDDuration-49901000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration23000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass